FTUS
FGMCR

Flow Traders U.S.’s FG Merger II Corp Rights FGMCR Stock Holding History

Flow Traders U.S.’s Portfolio FGMCR Stock Details FGMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37K Buy
41,456
+31,355
+310% +$22.3K ﹤0.01% 954
2026
Q1 		$4K Sell
10,101
-2,071
-17% -$1.1K ﹤0.01% 966
2025
Q4 		$7K Buy
+12,172
New +$5.22K ﹤0.01% 862

Other funds holding FGMCR

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM

Flow Traders U.S.'s FGMCR Position: Q2 2026 in Review

Flow Traders U.S. increased its FG Merger II Corp Rights (FGMCR) stake by 310% in Q2 2026, buying an estimated $22.3K and bringing the position to 41,456 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Flow Traders U.S. first reported a position in FGMCR in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold FGMCR as of Q2 2026.

  • Flow Traders U.S. held 41,456 shares of FG Merger II Corp Rights worth $37K as of Q2 2026.
  • Flow Traders U.S. bought 31,355 FG Merger II Corp Rights shares in Q2 2026, an estimated $22.3K.
  • FG Merger II Corp Rights made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #954 holding.
  • Flow Traders U.S. first reported a position in FG Merger II Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.